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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 006.00 | 16 963.00 | 43.00 | 17 006.00 |
AH Goodwill | 189 312.00 | | 189 312.00 | 189 312.00 |
AT Other tangible assets | 291 273.00 | 157 350.00 | 133 922.00 | 291 273.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | 232 549.00 | | 232 549.00 | 232 549.00 |
BH Other financial assets | 195 699.00 | | 195 699.00 | 195 699.00 |
BJ TOTAL (I) | 936 070.00 | 174 313.00 | 761 756.00 | 936 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 691 621.00 | 134 338.00 | 3 557 284.00 | 3 691 621.00 |
BZ Other receivables | 3 045 827.00 | | 3 045 827.00 | 3 045 827.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 755 626.00 | | 755 626.00 | 755 626.00 |
CH Prepaid expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
CJ TOTAL (II) | 7 608 344.00 | 134 338.00 | 7 474 007.00 | 7 608 344.00 |
CO Grand total (0 to V) | 8 544 414.00 | 308 651.00 | 8 235 763.00 | 8 544 414.00 |
CP Shares due in less than one year | 181 413.00 | | | 181 413.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | | 199 067.00 | | |
DG Other reserves | 2 033 371.00 | 1 683 497.00 | | 2 033 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 696.00 | 150 807.00 | | -257 696.00 |
DL TOTAL (I) | 1 874 675.00 | 2 132 371.00 | | 1 874 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 708.00 | 3 533.00 | | 93 708.00 |
DX Trade payables and related accounts | 273 945.00 | 218 546.00 | | 273 945.00 |
DY Tax and social security liabilities | 3 986 943.00 | 4 188 028.00 | | 3 986 943.00 |
EA Other liabilities | 2 006 492.00 | 2 577 505.00 | | 2 006 492.00 |
EC TOTAL (IV) | 6 361 088.00 | 6 987 612.00 | | 6 361 088.00 |
EE Grand total (I to V) | 8 235 763.00 | 9 119 983.00 | | 8 235 763.00 |
EG Accrued income and payables due within one year | 6 361 088.00 | 6 987 612.00 | | 6 361 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 441 482.00 | | 19 441 482.00 | 19 441 482.00 |
FJ Net sales | 19 441 482.00 | | 19 441 482.00 | 19 441 482.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 408.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 20 045 919.00 | |
FU Purchases of raw materials and other supplies | | | 38 335.00 | |
FW Other purchases and external expenses | | | 2 313 335.00 | |
FX Taxes, duties, and similar payments | | | 654 652.00 | |
FY Salaries and Wages | | | 13 396 056.00 | |
FZ Social Security Contributions | | | 3 513 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 206.00 | |
GE Other Expenses | | | 170 319.00 | |
GF Total Operating Expenses (II) | | | 20 297 700.00 | |
GG - OPERATING RESULT (I - II) | | | -251 781.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 13 644.00 | |
GU Total financial expenses (VI) | | | 13 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 059.00 | 345 821.00 | | 433 059.00 |
HA Exceptional income from management transactions | 9 204.00 | 2 154.00 | | 9 204.00 |
HB Exceptional income from capital transactions | | 44.00 | | |
HD Total exceptional income (VII) | 9 204.00 | 2 198.00 | | 9 204.00 |
HE Exceptional expenses on management operations | 1 690.00 | 6 972.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | | 20 382.00 | | |
HH Total exceptional expenses (VIII) | 1 690.00 | 27 353.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515.00 | -25 156.00 | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 055 338.00 | 19 141 433.00 | | 20 055 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 313 034.00 | 18 990 626.00 | | 20 313 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 696.00 | 150 807.00 | | -257 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 636 785.00 | | 299 285.00 | 636 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 479.00 | |
I4 DECREASES Grand Total | | 1.00 | 936 070.00 | |
IO DECREASES Total including other intangible assets | | | 206 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 291 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 318.00 | | | 206 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 850.00 | | 50 424.00 | 240 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 618.00 | | 248 861.00 | 189 618.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 456.00 | 43 858.00 | | 130 456.00 |
PE DEPRECIATION Total including other intangible assets | 16 588.00 | 375.00 | | 16 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 868.00 | 43 483.00 | | 113 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 481.00 | 167 206.00 | 169 349.00 | 136 481.00 |
7B Total provisions for depreciation | 136 481.00 | 167 206.00 | 169 349.00 | 136 481.00 |
7C Grand total | 136 481.00 | 167 206.00 | 169 349.00 | 136 481.00 |
UE of which provisions and reversals: - Operating | | 167 206.00 | 169 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 945.00 | 273 945.00 | | 273 945.00 |
8C Staff and Related Accounts | 1 866 447.00 | 1 866 447.00 | | 1 866 447.00 |
8D Social Security and Other Social Organizations | 983 572.00 | 983 572.00 | | 983 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006 492.00 | 2 006 492.00 | | 2 006 492.00 |
UP Loans | 232 549.00 | | 232 549.00 | 232 549.00 |
UT Other financial assets | 195 699.00 | 181 413.00 | 14 286.00 | 195 699.00 |
UX Other trade receivables | 3 530 416.00 | 3 530 416.00 | | 3 530 416.00 |
UY Staff and related accounts | 9 010.00 | 9 010.00 | | 9 010.00 |
VA Doubtful or disputed receivables | 161 205.00 | 161 205.00 | | 161 205.00 |
VB VAT | 30 818.00 | 30 818.00 | | 30 818.00 |
VC Group and associates | 2 879 856.00 | 2 879 856.00 | | 2 879 856.00 |
VI Group and Associates | 93 708.00 | 93 708.00 | | 93 708.00 |
VM Income taxes | 63 161.00 | 63 161.00 | | 63 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 408.00 | 177 408.00 | | 177 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 982.00 | 62 982.00 | | 62 982.00 |
VS Prepaid expenses | 15 270.00 | 15 270.00 | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 180 967.00 | 6 934 132.00 | 246 835.00 | 7 180 967.00 |
VW VAT | 959 515.00 | 959 515.00 | | 959 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 088.00 | 6 361 088.00 | | 6 361 088.00 |
